Taconic Capital Advisors LP Closed Holding Positions

Taconic Capital Advisors LP

  • $188 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SBOW
Silverbow Resources, Inc.

Energy
Q3 2024 Filed on Nov 14, 2024
70,000
$0.0 - $39.02 $0 - $2.73M
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q3 2024 Filed on Nov 14, 2024
0
$17.94 - $20.93 $0 - $0
Liberty Media Corp Del
Q3 2024 Filed on Nov 14, 2024
0
N/A
Liberty Media Corp Del
Q3 2024 Filed on Nov 14, 2024
0
N/A
SWN
Southwestern Energy CO

Energy
Q3 2024 Filed on Nov 14, 2024
0
$6.0 - $7.15 $0 - $0
COP
Conocophillips

Energy
Q3 2024 Filed on Nov 14, 2024
63,750
$102.3 - $116.61 $6.52M - $7.43M
MOR
Morpho Sys Ag

Healthcare
Q2 2024 Filed on Aug 14, 2024
200,000
$17.36 - $19.34 $3.47M - $3.87M
PXD
Pioneer Natural Resources CO

Energy
Q2 2024 Filed on Aug 14, 2024
360,000
$0.0 - $275.52 $0 - $99.2M
PGTI
Pgt Innovations, Inc.

Industrials
Q2 2024 Filed on Aug 14, 2024
0
N/A
SPLK
Splunk Inc

Technology
Q1 2024 Filed on May 15, 2024
677,000
$0.0 - $156.9 $0 - $106M
IMGN
Immuno Gen, Inc.

Healthcare
Q1 2024 Filed on May 15, 2024
1,325,000
$0.0 - $31.23 $0 - $41.4M
AYX
Alteryx, Inc.

Technology
Q1 2024 Filed on May 15, 2024
125,000
$0.0 - $48.26 $0 - $6.03M
KRTX
Karuna Therapeutics, Inc.

Healthcare
Q1 2024 Filed on May 15, 2024
75,000
$0.0 - $329.83 $0 - $24.7M
VMW
Vmware, Inc.

Technology
Q4 2023 Filed on Feb 14, 2024
1,353,606
$0.0 - $178.88 $0 - $242M
SGEN
Seagen Inc.

Healthcare
Q4 2023 Filed on Feb 14, 2024
682,000
$0.0 - $228.9 $0 - $156M
ABCM
Abcam PLC

Healthcare
Q4 2023 Filed on Feb 14, 2024
1,555,000
$0.0 - $23.99 $0 - $37.3M
Seagen Inc
Q4 2023 Filed on Feb 14, 2024
400,000
N/A
BKI
Black Knight, Inc.

Technology
Q3 2023 Filed on Nov 14, 2023
763,000
$0.0 - $75.78 $0 - $57.8M
Activision Blizzard Inc
Q3 2023 Filed on Nov 14, 2023
1,000,000
N/A
TRTN
Triton International LTD

Industrials
Q3 2023 Filed on Nov 14, 2023
325,000
$0.0 - $84.47 $0 - $27.5M
NUVA
Nuvasive Inc

Healthcare
Q3 2023 Filed on Nov 14, 2023
670,000
$0.0 - $43.61 $0 - $29.2M
ARNC
Arconic Corp

Industrials
Q3 2023 Filed on Nov 14, 2023
1,282,984
$0.0 - $29.99 $0 - $38.5M
UNVR
Univar Solutions Inc.

Basic Materials
Q3 2023 Filed on Nov 14, 2023
1,253,400
$0.0 - $36.14 $0 - $45.3M
National Instrs Corp
Q3 2023 Filed on Nov 14, 2023
0
N/A
FORG
Forge Rock, Inc.

Technology
Q3 2023 Filed on Nov 14, 2023
271,282
$0.0 - $23.21 $0 - $6.3M
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q3 2023 Filed on Nov 14, 2023
0
$0.0 - $57.99 $0 - $0
TSEM
Tower Semiconductor LTD

Technology
Q3 2023 Filed on Nov 14, 2023
0
$24.41 - $38.37 $0 - $0
MAXR
Maxar Technologies Inc.

Technology
Q2 2023 Filed on Aug 14, 2023
373,000
$51.09 - $52.99 $19.1M - $19.8M
IAA
Iaa, Inc.

Industrials
Q1 2023 Filed on May 15, 2023
120,000
$0.0 - $43.84 $0 - $5.26M
COUP
Coupa Software Inc

Technology
Q1 2023 Filed on May 15, 2023
160,000
$0.0 - $80.97 $0 - $13M
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2023 Filed on May 15, 2023
325,000
$0.0 - $61.99 $0 - $20.1M
ROG
Rogers Corp

Technology
Q4 2022 Filed on Feb 14, 2023
29,400
$99.87 - $244.63 $2.94M - $7.19M
TWTR
Twitter, Inc.

Communication Services
Q4 2022 Filed on Feb 14, 2023
2,679,250
$0.0 - $53.76 $0 - $144M
ZEN
Zendesk, Inc.

Technology
Q4 2022 Filed on Feb 14, 2023
550,000
$0.0 - $77.47 $0 - $42.6M
AVLR
Avalara, Inc.

Technology
Q4 2022 Filed on Feb 14, 2023
160,000
$0.0 - $93.48 $0 - $15M
Twitter Inc
Q4 2022 Filed on Feb 14, 2023
2,000,000
N/A
TWTR
Twitter, Inc.

Communication Services
Q4 2022 Filed on Feb 14, 2023
2,120,000
$0.0 - $53.76 $0 - $114M
NLSN
Nielsen Holdings PLC

Industrials
Q3 2022 Filed on Nov 14, 2022
800,000
$22.71 - $27.89 $18.2M - $22.3M
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
3,300,000
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
60,200
$27.06 - $32.01 $1.63M - $1.93M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
20,000
$183.84 - $219.9 $3.68M - $4.4M
COHR
Ii Vi Inc

Technology
Q1 2022 Filed on May 16, 2022
50,000
$249.32 - $275.07 $12.5M - $13.8M
Celgene Corp
Q2 2019 Filed on Aug 14, 2019
299,800
N/A
Twenty First Centy Fox Inc
Q1 2018 Filed on May 15, 2018
125,000
N/A
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